ITOCHU CORP

CUSIP: 6467803 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 6,245,500 Value ($000) $67,302 Avg Close Range
Q3 2014
Shares 6,327,000 Value ($000) $77,289 Avg Close Range
Q2 2014
Shares 6,482,000 Value ($000) $83,244 Avg Close Range
Q1 2014
Shares 6,654,700 Value ($000) $77,929 Avg Close Range
Q4 2013
Shares 6,867,300 Value ($000) $84,873 Avg Close Range
Q3 2013
Shares 13,539,900 Value ($000) $165,859 Avg Close Range
Q2 2013
Shares 14,618,900 Value ($000) $168,507 Avg Close Range